Consolidated Statement of Financial Position

of the HUGO BOSS group as of December 31, 2019

Consolidated statement of financial position (in EUR thousand)

Assets

 

Notes

 

2019

 

2018

Property, plant and equipment

 

(8)

 

516,767

 

389,441

Intangible assets

 

(8)

 

197,449

 

184,896

Right-of-use assets

 

(9)

 

877,425

 

0

Deferred tax assets

 

(5)

 

97,924

 

90,116

Non-current financial assets

 

(11), (22)

 

21,518

 

19,020

Other non-current assets

 

(11)

 

2,120

 

2,880

Non-current assets

 

 

 

1,713,203

 

686,353

Inventories

 

(12)

 

626,514

 

617,947

Trade receivables

 

(13)

 

216,222

 

214,137

Current tax receivables

 

(5)

 

33,359

 

38,682

Current financial assets

 

(11), (22)

 

32,341

 

31,998

Other current assets

 

(11)

 

123,200

 

122,723

Cash and cash equivalents

 

(14)

 

132,626

 

146,717

Current assets

 

 

 

1,164,262

 

1,172,204

Total

 

 

 

2,877,465

 

1,858,557

 

 

 

 

 

 

 

Equity and liabilities

 

 

 

 

 

 

Subscribed capital

 

(15)

 

70,400

 

70,400

Own shares

 

(15)

 

(42,363)

 

(42,363)

Capital reserve

 

 

 

399

 

399

Retained earnings

 

 

 

932,817

 

926,137

Accumulated other comprehensive income

 

 

 

40,374

 

26,424

Equity attributable to equity holders of the parent company

 

 

 

1,001,627

 

980,997

Non-controlling interests

 

 

 

41

 

(302)

Group equity

 

 

 

1,001,668

 

980,695

Non-current provisions

 

(17), (18), (19)

 

86,819

 

69,029

Non-current financial liabilities

 

(20), (22)

 

105,938

 

82,775

Non-current lease liabilities

 

(9)

 

789,472

 

0

Deferred tax liabilities

 

(5)

 

11,264

 

12,632

Other non-current liabilities

 

(21)

 

490

 

60,670

Non-current liabilities

 

 

 

993,983

 

225,106

Current provisions

 

(17)

 

91,746

 

97,671

Current financial liabilities

 

(20), (22)

 

112,014

 

93,361

Current lease liabilities

 

(9)

 

167,703

 

0

Income tax payables

 

(5)

 

65,683

 

43,526

Trade payables

 

 

 

314,646

 

295,106

Other current liabilities

 

(21)

 

130,022

 

123,092

Current liabilities

 

 

 

881,814

 

652,756

Total

 

 

 

2,877,465

 

1,858,557